Full name
PROVIBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | 93,8 | 68,3 | -27,2 |
EBITDA | 99,1 | 77,5 | -21,8 | |
Short time liabilities | 36,9 | 65,3 | 76,9 | |
Income tax | 1,6 | -∞ | ||
Equity capital | -6,9 | 73,7 | 132 | 79,2 |
Operating profit (EBIT) | 93,8 | 69 | -26,5 | |
Assets | 89,7 | 125,8 | 212,5 | 69 |
Net profit (loss) | 1,2 | 83,7 | 58,3 | -30,3 |
Cash | 57,5 | 61,9 | 7,6 | |
Net income from sale | 613,2 | 606,6 | -1,1 | |
Liabilities and provisions for liabilities | 96,6 | 52,1 | 80,5 | 54,5 |
Working assets | 64,7 | 78,6 | 113,4 | 44,2 |
Depreciation | 5,3 | 8,5 | 60,8 | |
Basic operational activity income | 234,5 | 43,3 | ||
% | % | % | p.p. | |
Profitability of capital | 113,6 | 44,2 | -69,4 | |
Equity capital to total assets | -7,6 | 58,6 | 62,1 | 3,5 |
Gross profit margin | 1,2 | 15,3 | 11,3 | -4 |
EBITDA Margin | 16,2 | 12,8 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 39 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane